NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $78.72 -0.29 (-0.37%) Closing price 04:10 PM EasternExtended Trading$78.76 +0.05 (+0.06%) As of 04:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPLG alerts:Sign Up Key Stats Today's Range$78.54▼$79.1750-Day Range$73.15▼$79.0152-Week Range$56.67▼$79.17Volume5.51 million shsAverage Volume9.67 million shsMarket Capitalization$87.51 billionAssets Under Management$88.90 billionDividend Yield1.14%Net Expense Ratio0.02%Aggregate RatingModerate Buy ETF Overview SPDR Russell 1000 ETF (the Fund), formerly SPDR Dow Jones Large Cap ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded the United States equity securities. The sectors in which the Fund invests include information technology, financials, consumer discretionary, health care, industrials, energy, consumer staples, materials, utilities and telecommunication services. SSgA Funds Management, Inc. is the Fund's investment advisor. Read More SPDR Portfolio S&P 500 ETF ExpensesTypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.02%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.02%0.62%0.63%0.58%0.60% Receive SPLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPLG ETF News HeadlinesHow the S&P 500 performed after 10 previous government shutdowns3 hours ago | cnbc.comS&P 500 continues to notch new highs. Where to invest in case of a pullbackOctober 7 at 10:21 AM | cnbc.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…October 7 at 2:00 AM | Brownstone Research (Ad)S&P 500 and Nasdaq futures flat as dollar strengthens, shutdown enters seventh dayOctober 7 at 8:28 AM | proactiveinvestors.comS&P 500 Settles At Record High, Investor Sentiment Improves, Fear Index Moves To 'Greed' ZoneOctober 7 at 2:41 AM | benzinga.comStock Market Today: Nasdaq, S&P 500 Futures Rise As Government Enters 2nd Week Of Shutdown—Plug, Lithium Americas, UiPath In FocusOctober 6 at 5:45 AM | benzinga.comSee More Headlines SPLG ETF - Frequently Asked Questions How have SPLG shares performed this year? SPDR Portfolio S&P 500 ETF's stock was trading at $68.94 at the beginning of the year. Since then, SPLG shares have increased by 14.1% and is now trading at $78.6580. Who are SPDR Portfolio S&P 500 ETF's major shareholders? SPDR Portfolio S&P 500 ETF's top institutional shareholders include Gradient Investments LLC (0.34%), Sterling Group Wealth Management LLC (0.09%), Jackson Wealth Management LLC (0.05%) and Windsor Capital Management LLC (0.02%). How do I buy shares of SPDR Portfolio S&P 500 ETF? Shares of SPLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), Meta Platforms (META), JPMorgan Equity Premium Income ETF (JEPI) and Rithm Capital (RITM). Fund Details IssuerSSgA Fund NameSPDR Portfolio S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLG Inception Date11/8/2005 Fund ManagerMichael Feehily, Karl Schneider, Eric Viliott Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings510 Fund Statistics Assets Under Management$88.45 billion Average Daily Volume$9.75 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2,701 Put Options1,565 Call Options1,136 Short Interest29,780,000 shs Miscellaneous Outstanding Shares1,111,700,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SPLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.66%Microsoft (NASDAQ:MSFT)Holding Weight: 6.70%Apple (NASDAQ:AAPL)Holding Weight: 6.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Meta Platforms (NASDAQ:META)Holding Weight: 2.84%Broadcom (NASDAQ:AVGO)Holding Weight: 2.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.53%Tesla (NASDAQ:TSLA)Holding Weight: 2.18%Alphabet (NASDAQ:GOOG)Holding Weight: 2.03%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.62%Full Holdings DetailsSPLG Sector ExposureSPLG Industry Exposure This page (NYSEARCA:SPLG) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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